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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	13,062.72 USD 15.12.2025					+10.71%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,831.39 CHF 15.12.2025					+6.48%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	12,247.93 CHF 15.12.2025					+6.00%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 15.12.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,555.84 EUR 15.12.2025					+6.64%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,925.35 EUR 15.12.2025					+7.79%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	28,527.18 USD 15.12.2025					+12.89%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	13,720.12 USD 15.12.2025					+12.32%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,072.76 CHF 17.12.2025					+2.50%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,107.32 EUR 17.12.2025					+3.40%
1 .. 453 454 455 456 457 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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